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Charter Communications

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $6.07M

9% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$882M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

4% less funds holding

Funds holding: 271261 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$20.8M +$2.11M +16,649 +12%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$20.8M -$65.3K -515 -0.3%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$20.5M +$2.56M +20,191 +15%
LC
79
Loews Corp
New York
$20.2M
QBFM
80
QS Batterymarch Financial Management
New York
$20.1M +$1.4M +11,000 +8%
FPP
81
Findlay Park Partners
United Kingdom
$19.7M
UBS AM
82
UBS AM
Illinois
$19.6M -$1.31M -10,349 -7%
SG Americas Securities
83
SG Americas Securities
New York
$18.7M +$17.2M +135,305 +4,089%
TA
84
Teachers Advisors
New York
$18.5M +$269K +2,117 +2%
ICAP
85
Independence Capital Asset Partners
Colorado
$17.7M -$2.02M -15,887 -11%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$17.3M +$163K +1,285 +1%
Millennium Management
87
Millennium Management
New York
$16.9M -$3.33M -26,212 -17%
AA
88
Ancient Art
Texas
$16.9M -$7.59M -59,781 -32%
T
89
TOBAM
France
$16.6M +$11.6M +91,712 +289%
First Trust Advisors
90
First Trust Advisors
Illinois
$16.4M +$5.74M +45,235 +59%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$16M +$469K +3,693 +3%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$15.4M +$146K +1,150 +1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$152K +1,195 +1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$14.4M +$6.82M +53,769 +102%
SA
95
Steadfast Advisors
New York
$13.8M -$159K -1,254 -1%
OAM
96
Oxford Asset Management
United Kingdom
$13.7M +$2.54M +20,014 +25%
CII
97
CR Intrinsic Investors
Connecticut
$13.5M +$12.7M +100,000 New
WMSA
98
Weiss Multi-Strategy Advisers
New York
$13.5M -$19.2M -151,600 -60%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13M +$839K +6,614 +7%
MAM
100
Mark Asset Management
New York
$12.5M +$11.8M +92,853 New

CHTR Hedge Fund Activity: Q3 2013 in Review

261 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Charter Communications (CHTR) for Q3 2013, worth a combined $10.9B — up 8.8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHTR and 34 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $270M. The largest seller was Lone Pine Capital, cutting an estimated $219M.

  • 261 institutional investors held Charter Communications (CHTR) as of Q3 2013, down from 271 in Q2 2013.
  • Funds reported $10.9B of Charter Communications stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 34 funds opened new Charter Communications positions in Q3 2013 and 40 closed out, a net change of -6 holders.
  • The largest Charter Communications buyer in Q3 2013 was Maverick Capital, an estimated $270M added.
  • The largest Charter Communications seller in Q3 2013 was Lone Pine Capital, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2013.